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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Modexa AB

Closing information (x1000 NOK)

Closing information 2022/04 2021/04 2020/04
Turnover 197,572 Less Arrow 172,976 More Arrow 235,500
Financial expenses 149 Less Arrow 126 Less Arrow 54
Earnings before taxes 9,169 Less Arrow 4,495 More Arrow 19,809
EBITDA 11,878 Less Arrow 7,238 More Arrow 22,653
Total assets 84,346 More Arrow 88,951 More Arrow 94,998
Current assets 49,397 More Arrow 60,014 More Arrow 67,542
Current liabilities 43,659 Less Arrow 41,074 More Arrow 41,661
Equity capital 33,020 More Arrow 37,861 More Arrow 44,321
- share capital 429 More Arrow 441 More Arrow 471
Employees (average) 99 Less Arrow 83 Less Arrow 78

Financial ratios

Fiscal year 2022/04 2021/04 2020/04
Solvency 39.1% More Arrow 42.6% More Arrow 46.7%
Turnover per employee 1,996 More Arrow 2,084 More Arrow 3,019
Profit as a percentage of turnover 4.6% Less Arrow 2.6% More Arrow 8.4%
Return on assets (ROA) 11.0% Less Arrow 5.2% More Arrow 20.9%
Current ratio 113.1% More Arrow 146.1% More Arrow 162.1%
Return on equity (ROE) 27.8% Less Arrow 11.9% More Arrow 44.7%
Change turnover 29,084 Less Arrow -47,112 More Arrow 16,840
Change turnover % 17% Less Arrow -21% More Arrow 8%
Chg. No. of employees 16 Less Arrow 5 More Arrow 12
Chg. No. of employees % 19% Less Arrow 6% More Arrow 18%

Total value of public sale

Fiscal year 2022/04 2021/04 2020/04
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.